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Schroder QEP US Core I Acc (0P00000VDH.L)

LSE - LSE Delayed price. Currency in GBp (0.01 GBP)
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3,576.00-30.00 (-0.83%)
At close: 09:00PM BST

Overall portfolio composition (%)

Cash0.14%
Stocks99.86%
Bonds0.00%
Others0.00%
Preferred0.00%
Convertible0.00%

Sector weightings (%)

Sector(s)
0P00000VDH.L
Basic materials
0.88%
Consumer cyclical
11.80%
Financial services
14.25%
Property
0.24%
Consumer defensive
6.93%
Healthcare
12.45%
Utilities
0.09%
Communication services
9.49%
Energy
3.69%
Industrials
8.29%
Technology
31.87%

Equity holdings

Average0P00000VDH.LCategory average
Price/Earnings0.04N/A
Price/book0.19N/A
Price/sales0.27N/A
Price/Cash flow0.05N/A
Median market cap240,202.62N/A
3-year earnings growth22.22N/A

Bond holdings

Average0P00000VDH.LCategory average
MaturityN/AN/A
DurationN/AN/A
Credit qualityN/AN/A

Bond ratings

Sector(s)0P00000VDH.L
US government0.00%
AAAN/A
AAN/A
AN/A
BBBN/A
BBN/A
BN/A
Below BN/A
OthersN/A

Top 10 holdings (34.35% of total assets)

Get quotes for top holdings
NameSymbol% assets
Microsoft CorpMSFT7.57%
Apple IncAAPL6.14%
NVIDIA CorpNVDA4.74%
Amazon.com IncAMZN3.97%
Meta Platforms Inc Class AMETA2.85%
Alphabet Inc Class AGOOGL2.12%
Alphabet Inc Class CGOOG1.83%
Berkshire Hathaway Inc Class BBRK-B1.78%
Eli Lilly and CoLLY1.73%
JPMorgan Chase & CoJPM1.62%